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Streamline Health Solutions Inc

Streamline Health Solutions Inc (STRM)

Closed April 14 4:00PM
After Hours: 4:46PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 61.82M59.96M56.96M62.22M61.52M56.49M53.32M41.11M
Total Current Assets 15.12M13.71M11.18M16.8M15.99M11.52M8.71M7.72M
Cash and Equivalents 9.89M7.96M5.92M11.7M6.6M5.99M4.09M2.56M
Total Non-Current Assets 46.82M46.25M45.78M45.42M45.61M45.07M44.71M33.48M
Total Liabilities 27.77M28.52M28.46M28.05M26.01M23.42M22.21M21.35M
Total Current Liabilities 13.5M15.01M14.67M18.58M16.78M14.44M13.34M12.69M
Total Non-Current Liabilities 23.92M23.06M23.23M18.69M18.2M17.73M17.39M17.21M
Common Equity 478k481k488k551k576k586k589k588k
Retained Earnings -85.66M-88.45M-91.72M-94.86M-97.04M-99.9M-102.42M-114.33M
Year End January 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 50.15M41.64M37.13M31.74M31.65M25.98M61.82M61.52M
Total Current Assets 16.2M11.95M9.65M7.92M6.55M7.32M15.12M15.99M
Cash and Equivalents 9.88M5.65M4.62M2.38M1.65M2.41M9.89M6.6M
Total Non-Current Assets 16.02M11.84M9.85M6.2M16.01M17.49M34.04M35.51M
Total Liabilities 34.12M29.8M27.28M25.54M15.65M8.49M27.77M26.01M
Total Current Liabilities 14.11M12.76M11.45M12.12M15.59M7.37M13.5M16.78M
Total Non-Current Liabilities 27.96M21.92M19.73M16.77M55k1.89M23.92M18.2M
Total Equity 16.02M11.84M9.85M6.2M16.01M17.49M34.04M35.51M
Common Equity 188k197k200k208k305k316k478k576k
Retained Earnings -63.86M-69.03M-72.13M-76.55M-79.41M-79.12M-85.66M-97.04M

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